| SLM Corp COM(SLM) | Stock | 78442P106 | $11 | 1,000 | 0.0% |
| Broadridge FIN SOL(BR) | Stock | 11133T103 | $11 | 100 | 0.0% |
| Safeguard Scientifics Inc COM New | Stock | 786449207 | $11 | 900 | 0.0% |
| Blackstone Group L P COM Unit LTD(BXUSD) | Stock | 09253U108 | $11 | 345 | 0.0% |
| CBS Corp CL B | Stock | 124857202 | $11 | 211 | 0.0% |
| DR Pepper Snapple Group Inc COM | Stock | 26138E109 | $12 | 100 | 0.0% |
| Netapp Inc(NTAP) | Stock | 64110D104 | $12 | 200 | 0.0% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $12 | 80 | 0.0% |
| Penumbra Inc COM(PEN) | Stock | 70975L107 | $12 | 100 | 0.0% |
| Ishares Russell Midcap Value Index(IWS) | ETF | 464287473 | $12 | 137 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | Stock | 913903100 | $12 | 100 | 0.0% |
| Valero Energy Corp(VLO) | Stock | 91913Y100 | $12 | 130 | 0.0% |
| Oaktree Cap Group LLC Unit CL A | Stock | 674001201 | $12 | 300 | 0.0% |
| Icici Bank LTD ADR(IBN) | ADR | 45104G104 | $12 | 1,375 | 0.0% |
| Ares Cap Corp COM(ARCC) | CEF | 04010L103 | $12 | 750 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | ADR | 088606108 | $12 | 270 | 0.0% |
| Central Fund of Canada LTD(CEF/U) | CEF | 85208R101 | $13 | 1,000 | 0.0% |
| Navient Corporation COM(NAVI) | Stock | 63938C108 | $13 | 1,000 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $13 | 300 | 0.0% |
| Orbital ATK Inc COM | Stock | 68557N103 | $13 | 100 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $13 | 125 | 0.0% |
| BlackRock CR Allctn Inc TR COM(BTZ) | CEF | 092508100 | $14 | 1,119 | 0.0% |
| Golub Cap BDC Inc COM(GBDC) | CEF | 38173M102 | $14 | 800 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $14 | 444 | 0.0% |
| Ishares Global Healthcare Sector Index(IXJ) | ETF | 464287325 | $14 | 130 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | ADR | 904784709 | $14 | 250 | 0.0% |
| Ishares DOW Jones US Utilities(IDU) | ETF | 464287697 | $14 | 110 | 0.0% |
| Coherent Inc COM(COHREUR) | Stock | 192479103 | $14 | 75 | 0.0% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $15 | 85 | 0.0% |
| Hancock John PFD Income FD II COM(HPF) | CEF | 41013X106 | $15 | 770 | 0.0% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $15 | 200 | 0.0% |
| Xylem Inc COM(XYL) | Stock | 98419M100 | $15 | 200 | 0.0% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $15 | 179 | 0.0% |
| Energy Transfer Partners LP Unit LTD PRT INT | Stock | 29278N103 | $16 | 1,000 | 0.0% |
| Chemours Co COM(CC) | Stock | 163851108 | $16 | 329 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $16 | 215 | 0.0% |
| Teekay Offshore Partners L P Partnership UN(TK) | Stock | Y8565J101 | $16 | 6,900 | 0.0% |
| Aerie Pharmaceuticals Inc COM(AERIEUR) | Stock | 00771V108 | $16 | 300 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $16 | 350 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $16 | 100 | 0.0% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $16 | 240 | 0.0% |
| L3 Technologies Inc COM | Stock | 502413107 | $16 | 75 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $16 | 400 | 0.0% |
| Spdr Bloomberg Barclays High Yield Bond ETF | ETF | 78464A417 | $16 | 458 | 0.0% |
| Morgan Stanley(MS) | Stock | 617446448 | $16 | 300 | 0.0% |
| Melco PBL Entmnt Ltdadr(MLCO) | ADR | 585464100 | $17 | 575 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $17 | 100 | 0.0% |
| Ship Finance International | Stock | G81075106 | $17 | 1,200 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $17 | 192 | 0.0% |
| Allegion PLC(ALLE) | Stock | G0176J109 | $17 | 200 | 0.0% |